Sprott Inc. (SII)

Currency in USD
68.91
-1.93(-2.72%)
Closed·
After Hours
68.85-0.06(-0.09%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.26M16.52%301.86M
Other Institutional Investors
5.38M20.83%380.77M
Public Companies & Retail Investors
16.17M62.65%1.15B
Total
25.80M100.00%1.83B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Royce & Associates, LP3.31%NaNNaN
Global Alpha Capital Management Ltd.2.33%NaNNaN
Praetorian PR LLC2.13%NaNNaN
Norges Bank Investment Management1.92%NaNNaN
Capital Research and Management Company1.63%NaNNaN
Waratah Capital Advisors Ltd.1.54%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments1.40%NaNNaN
Philadelphia Financial Management of San Francisco, LLC1.15%NaNNaN
Jacobs Asset Management, LLC1.12%NaNNaN
Kopernik Global Investors, LLC1.09%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SMALLCAP World Fund, Inc.2.43%NaNNaN
Government Pension Fund Global1.69%NaNNaN
Royce Small-Cap Trust, Inc.1.02%NaNNaN
The Royce Fund - Royce Small-Cap Fund0.94%NaNNaN
Connor, Clark & Lunn Funds - CC&L Global Alpha Fund0.74%NaNNaN
Heptagon Fund plc - Kopernik Global All-Cap Equity Fund0.73%NaNNaN
Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF0.70%NaNNaN
Royce Micro-Cap Trust, Inc.0.68%NaNNaN
Fidelity Rutland Square Trust II - Strategic Advisers Small-Mid Cap Fund0.67%NaNNaN
T. Rowe Price Small-Cap Value Fund, Inc.0.54%NaNNaN
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